INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 375 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $223,000 | -41.8% | 4,155 | -46.1% | 0.06% | -42.1% |
| Q2 2020 | $383,000 | -13.0% | 7,707 | -17.9% | 0.11% | -18.3% |
| Q1 2020 | $440,000 | -61.9% | 9,388 | -52.6% | 0.13% | -51.1% |
| Q4 2019 | $1,156,000 | +0.4% | 19,823 | -0.2% | 0.27% | -2.2% |
| Q3 2019 | $1,151,000 | +4.6% | 19,871 | -0.6% | 0.27% | +2.2% |
| Q2 2019 | $1,100,000 | -1.3% | 19,984 | -5.6% | 0.27% | +2.3% |
| Q1 2019 | $1,114,000 | -18.0% | 21,164 | -27.4% | 0.26% | -25.1% |
| Q4 2018 | $1,359,000 | -5.3% | 29,134 | +0.6% | 0.35% | +7.7% |
| Q3 2018 | $1,435,000 | +2.8% | 28,969 | -1.6% | 0.32% | -2.7% |
| Q2 2018 | $1,396,000 | – | 29,451 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |